GRIZZLYROCK CAPITAL, LLC

données du 30/09/2025

Capitalisation

$ 128.761 M -12.28 %

Période de détention moyenne

4 ans

Performance

$ -15.259 M -12.57 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans GRIZZLYROCK CAPITAL, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 GSM FERROGLOBE PLC 14.68% 18.899 M $ 4153545 2023/12/31 3.995 M $ 23.98 %
2025/09/30 GEL GENESIS ENERGY L P 8.18% 10.533 M $ 630346 2025/03/31 -327.779 K $ -3.02 %
2025/09/30 AMN AMN HEALTHCARE SVCS INC 8.08% 10.407 M $ 537526 2024/12/31 -373.635 K $ -6.34 %
2025/09/30 DRVN DRIVEN BRANDS HLDGS INC 7.65% 9.848 M $ 611298 2023/12/31 -982.564 K $ -8.26 %
2025/09/30 MGNI MAGNITE INC 6.61% 8.514 M $ 390906 2023/12/31 -2.280 M $ -9.70 %
2025/09/30 DAR DARLING INGREDIENTS INC 6.32% 8.140 M $ 263700 2025/03/31 -1.857 M $ -18.63 %
2025/09/30 OLN OLIN CORP 5.88% 7.572 M $ 303000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TDW TIDEWATER INC NEW 5.43% 6.996 M $ 131190 2024/12/31 966.167 K $ 15.61 %
2025/09/30 AMTM AMENTUM HOLDINGS INC 5.27% 6.781 M $ 283113 2025/03/31 86.143 K $ 1.44 %
2025/09/30 PRGO PERRIGO CO PLC 5.22% 6.720 M $ 301745 2023/12/31 -1.343 M $ -16.65 %
2025/09/30 RYI RYERSON HLDG CORP 5.20% 6.700 M $ 293096 2025/09/30 0.000 $ 0.00 %
2025/09/30 ACVA ACV AUCTIONS INC 4.76% 6.129 M $ 618505 2025/09/30 0.000 $ 0.00 %
2025/09/30 LFCR LIFECORE BIOMEDICAL INC 4.22% 5.438 M $ 738882 2025/06/30 -558.245 K $ -9.36 %
2025/09/30 ROG ROGERS CORP 4.11% 5.294 M $ 65794 2025/06/30 257.569 K $ 17.49 %
2025/09/30 MATW MATTHEWS INTL CORP 2.51% 3.231 M $ 133075 2025/06/30 38.970 K $ 1.55 %
2025/09/30 GRFS GRIFOLS S A 1.61% 2.072 M $ 208000 2025/06/30 152.720 K $ 10.18 %
2025/09/30 EEFT EURONET WORLDWIDE INC 1.37% 1.765 M $ 20100 2025/09/30 0.000 $ 0.00 %
2025/09/30 OEC ORION S.A. 1.21% 1.564 M $ 206280 2023/12/31 -600.274 K $ -27.74 %
2025/09/30 XPER XPERI INC 0.80% 1.032 M $ 159300 2024/03/31 -1.336 M $ -18.08 %
2025/09/30 IAS INTEGRAL AD SCIENCE HLDNG CO 0.48% 622.912 K $ 61250 2025/06/30 973.038 K $ 22.38 %
2025/09/30 ENERFLEX LTD 0.20% 258.720 K $ 24000 2024/09/30 69.359 K $ 36.63 %
2025/09/30 OPAL OPAL FUELS INC 0.14% 179.300 K $ 81500 2023/12/31 -185.842 K $ -9.09 %
2025/09/30 HLX HELIX ENERGY SOLUTIONS GRP I 0.05% 65.600 K $ 10000 2025/06/30 104.171 K $ 5.13 %
2025/09/30 IWM ISHARES TR 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AMBP ARDAGH METAL PACKAGING S A 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 GPRE GREEN PLAINS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %